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Century Legend (Holdings) Limited (HK:0079)
:0079
Hong Kong Market
0079
Century Legend (Holdings) Limited
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Century Legend (Holdings) Limited (0079) Ratios

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Century Legend (Holdings) Limited Ratios

HK:0079's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:0079's free cash flow was decreased by HK$ and operating cash flow was HK$-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.48 0.44 0.47 0.73 0.83
Quick Ratio
 0.48 0.44 0.47 0.73 0.83
Cash Ratio
 0.06 0.08 0.08 0.07 0.12
Solvency Ratio
 -0.02 -0.19 -0.10 -0.08 >-0.01
Operating Cash Flow Ratio
 0.07 0.05 -0.03 -0.05 <0.01
Short-Term Operating Cash Flow Coverage
 0.08 0.06 -0.04 -0.06 <0.01
Net Current Asset Value
HK$ -86.83MHK$ -95.03MHK$ -92.66MHK$ -81.36MHK$ -54.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.34 0.41 0.39
Debt-to-Equity Ratio
 0.65 0.67 0.56 0.78 0.69
Debt-to-Capital Ratio
 0.39 0.40 0.36 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Financial Leverage Ratio
 1.70 1.72 1.66 1.89 1.78
Debt Service Coverage Ratio
 -0.10 -0.09 <0.01 -0.10 >-0.01
Interest Coverage Ratio
 -2.23 -1.83 -0.75 -4.78 -2.79
Debt to Market Cap
 4.95 3.34 4.72 5.82 4.27
Interest Debt Per Share
 0.46 0.48 0.46 0.69 0.66
Net Debt to EBITDA
 -10.41 -11.16 -41.20 -10.19 -150.70
Profitability Margins
Gross Profit Margin
29.50%31.36%40.94%40.29%25.99%
EBIT Margin
-29.77%-28.06%-28.67%-73.14%-31.49%
EBITDA Margin
-28.38%-25.42%-5.91%-55.23%-3.35%
Operating Profit Margin
-29.77%-28.06%-15.34%-73.14%-25.36%
Pretax Profit Margin
-11.48%-67.42%-62.46%-74.88%-40.58%
Net Profit Margin
-9.60%-64.71%-54.18%-74.95%-34.23%
Continuous Operations Profit Margin
-11.14%-66.29%-54.49%-75.13%-39.22%
Net Income Per EBT
83.55%95.97%86.74%100.08%84.34%
EBT Per EBIT
38.58%240.28%407.09%102.39%160.00%
Return on Assets (ROA)
-1.17%-8.18%-6.88%-5.14%-2.28%
Return on Equity (ROE)
-2.00%-14.05%-11.39%-9.72%-4.06%
Return on Capital Employed (ROCE)
-5.92%-5.77%-3.08%-8.85%-2.85%
Return on Invested Capital (ROIC)
-3.62%-3.57%-1.79%-5.25%-1.70%
Return on Tangible Assets
-1.18%-8.22%-6.91%-5.16%-2.54%
Earnings Yield
-16.41%-76.27%-104.91%-76.02%-26.42%
Efficiency Ratios
Receivables Turnover
 12.80 5.78 5.88 3.64K 230.96
Payables Turnover
 681.92 433.92 391.57 77.54 131.17
Inventory Turnover
 654.64 464.48 377.42 169.56 244.40
Fixed Asset Turnover
 0.15 0.15 0.23 0.16 0.16
Asset Turnover
 0.12 0.13 0.13 0.07 0.07
Working Capital Turnover Ratio
 -0.59 -0.59 -0.75 -0.73 -1.10
Cash Conversion Cycle
 28.55 63.05 62.06 -2.45 0.29
Days of Sales Outstanding
 28.52 63.10 62.03 0.10 1.58
Days of Inventory Outstanding
 0.56 0.79 0.97 2.15 1.49
Days of Payables Outstanding
 0.54 0.84 0.93 4.71 2.78
Operating Cycle
 29.08 63.89 62.99 2.25 3.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 -0.01 -0.04 <0.01
Free Cash Flow Per Share
 0.03 0.02 -0.02 -0.04 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.41 1.21 0.97
Dividend Paid and CapEx Coverage Ratio
 164.16 112.14 -2.43 -4.75 31.15
Capital Expenditure Coverage Ratio
 164.16 112.14 -2.43 -4.75 31.15
Operating Cash Flow Coverage Ratio
 0.07 0.05 -0.03 -0.05 <0.01
Operating Cash Flow to Sales Ratio
 0.23 0.15 -0.09 -0.33 0.04
Free Cash Flow Yield
38.58%17.45%-24.93%-40.65%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.10 -1.31 -0.95 -1.32 -3.79
Price-to-Sales (P/S) Ratio
 0.58 0.85 0.52 0.99 1.30
Price-to-Book (P/B) Ratio
 0.12 0.18 0.11 0.13 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 2.59 5.73 -4.01 -2.46 30.15
Price-to-Operating Cash Flow Ratio
 2.58 5.68 -5.66 -2.98 29.19
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -0.16 -0.18 -0.01 0.08
Price-to-Fair Value
 0.12 0.18 0.11 0.13 0.15
Enterprise Value Multiple
 -12.46 -14.49 -49.94 -11.98 -189.42
Enterprise Value
 164.18M 177.01M 156.47M 240.69M 231.28M
EV to EBITDA
 -12.46 -14.49 -49.94 -11.98 -189.42
EV to Sales
 3.54 3.68 2.95 6.62 6.34
EV to Free Cash Flow
 15.72 24.89 -22.91 -16.51 147.50
EV to Operating Cash Flow
 15.63 24.66 -32.34 -19.98 142.77
Tangible Book Value Per Share
 0.68 0.67 0.77 0.86 0.94
Shareholders’ Equity Per Share
 0.68 0.68 0.77 0.86 0.94
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 0.13 >-0.01 0.03
Revenue Per Share
 0.14 0.15 0.16 0.11 0.11
Net Income Per Share
 -0.01 -0.10 -0.09 -0.08 -0.04
Tax Burden
 0.84 0.96 0.87 1.00 0.84
Interest Burden
 0.39 2.40 2.18 1.02 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.59 0.56 0.79 0.80
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.36 -0.23 0.17 0.44 -0.13
Currency in HKD